RC

RGM Capital Portfolio holdings

AUM $2.47B
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$25.5M
3
+$17.9M
4
PCOR icon
Procore
PCOR
+$11.7M
5
RVTY icon
Revvity
RVTY
+$10.7M

Top Sells

1
+$108M
2
+$35.3M
3
+$24M
4
MANH icon
Manhattan Associates
MANH
+$23.8M
5
BOX icon
Box
BOX
+$21.8M

Sector Composition

1 Technology 77.17%
2 Healthcare 15.92%
3 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$14.5B
$224M 9.06%
4,052,101
+6,000
CYBR icon
2
CyberArk
CYBR
$24.8B
$194M 7.86%
477,055
-47,097
TYL icon
3
Tyler Technologies
TYL
$21.9B
$171M 6.92%
288,263
-16,055
CSGP icon
4
CoStar Group
CSGP
$31.3B
$171M 6.91%
2,122,703
-104,800
RVTY icon
5
Revvity
RVTY
$10.8B
$155M 6.27%
1,600,488
+110,697
VRNS icon
6
Varonis Systems
VRNS
$6.77B
$139M 5.65%
2,748,513
+41,982
PCOR icon
7
Procore
PCOR
$10.5B
$134M 5.43%
1,960,737
+170,335
TENB icon
8
Tenable Holdings
TENB
$3.52B
$134M 5.42%
3,965,035
+192,411
ESTC icon
9
Elastic
ESTC
$8.63B
$126M 5.12%
1,499,197
+302,167
VEEV icon
10
Veeva Systems
VEEV
$46.5B
$125M 5.07%
434,684
+2,100
ENTG icon
11
Entegris
ENTG
$13.8B
$117M 4.72%
1,445,398
-116,551
NICE icon
12
Nice
NICE
$8.02B
$116M 4.68%
684,441
-142,219
TECH icon
13
Bio-Techne
TECH
$9.63B
$113M 4.58%
2,200,052
+1,189,192
GWRE icon
14
Guidewire Software
GWRE
$20.6B
$109M 4.42%
463,756
-460,663
BOX icon
15
Box
BOX
$4.73B
$106M 4.3%
3,111,648
-638,125
NOW icon
16
ServiceNow
NOW
$188B
$99.8M 4.04%
97,094
+100
PD icon
17
PagerDuty
PD
$1.45B
$86.4M 3.5%
5,656,092
+6,500
JKHY icon
18
Jack Henry & Associates
JKHY
$11.1B
$76M 3.08%
422,081
+99,239
MANH icon
19
Manhattan Associates
MANH
$11.9B
$68.4M 2.77%
346,156
-120,569
SPSC icon
20
SPS Commerce
SPSC
$4.13B
$4.93M 0.2%
+36,240
PRO icon
21
PROS Holdings
PRO
$1.11B
– –
-1,852,770